BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015

Shares 165 Value ($000) $3 Avg Close $21.54 Range $16.58 - $25.48

Q3 2015

Shares 165 Value ($000) $4 Avg Close $29.53 Range $22.00 - $35.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	165	$3	$21.54	$16.58 - $25.48
Q3 2015	165	$4	$29.53	$22.00 - $35.35